BALANCE SHEET
Delta Corp Ltd.
BSE
Apr 30
92.58
+1.01 (+ 1.10%)
Volume
238824
Prev. Close
91.57
Open Price
92.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
92.58
+0.92 (+ 1.00%)
Volume
4081272
Prev. Close
91.66
Open Price
91.66
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE124G01033
|
Market Cap. ( ₹ in Cr. )
|
2479.02
|
P/BV
|
0.97
|
Book Value ( ₹ )
|
95.07
|
|
BSE Code
|
532848
|
52 Week High/Low ( ₹ )
|
155/77
|
FV/ML
|
1/1
|
P/E(X)
|
9.96
|
|
NSE Code
|
DELTACORPEQ
|
Book Closure
|
23/08/2024
|
EPS ( ₹ )
|
9.30
|
Div Yield (%)
|
1.35
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2678.00 | 2677.71 | 2675.96 | 2672.58 | 2668.21 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.78 | 26.78 | 26.76 | 26.73 | 26.68 |
| Total Share Capital | 26.78 | 26.78 | 26.76 | 26.73 | 26.68 |
| | | | | | |
| Reserves and Surplus | 2520.16 | 2428.74 | 2115.83 | 2059.21 | 1951.41 |
| Total Reserves and Surplus | 2520.16 | 2428.74 | 2115.83 | 2059.21 | 1951.41 |
| Employees Stock Options | 0.00 | 16.89 | 27.60 | 30.57 | 34.42 |
| Total Shareholders Funds | 2546.94 | 2472.41 | 2170.19 | 2116.51 | 2012.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 44.66 | 52.48 | 44.45 | 16.28 | 17.86 |
| Other Long Term Liabilities | 16.10 | 22.48 | 13.31 | 14.08 | 1.12 |
| Long Term Provisions | 0.00 | 2.12 | 1.77 | 0.37 | 0.98 |
| Total Non-Current Liabilities | 60.76 | 77.08 | 59.53 | 30.73 | 19.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14.89 | 20.00 | 21.23 | 9.96 | 11.05 |
| Other Current Liabilities | 39.84 | 52.11 | 26.08 | 30.74 | 23.46 |
| Short Term Provisions | 48.95 | 50.23 | 46.41 | 46.15 | 27.95 |
| Total Current Liabilities | 103.68 | 122.34 | 93.72 | 86.85 | 62.46 |
| | | | | | |
| Total Capital And Liabilities | 2711.38 | 2671.83 | 2323.44 | 2234.09 | 2094.93 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 676.79 | 677.42 | 656.52 | 326.67 | 320.52 |
| Intangible Assets | 0.32 | 25.39 | 25.35 | 0.09 | 0.34 |
| Capital Work-In-Progress | 78.07 | 66.03 | 19.66 | 4.98 | 4.24 |
| Intangible Assets Under Development | 0.00 | 0.31 | 0.00 | 0.00 | 0.05 |
| Fixed Assets | 755.18 | 769.15 | 701.53 | 331.74 | 325.15 |
| Non-Current Investments | 1251.28 | 1112.77 | 833.69 | 1176.17 | 960.22 |
| Other Non-Current Assets | 61.41 | 86.17 | 80.33 | 53.61 | 44.39 |
| Total Non-Current Assets | 2067.87 | 1968.09 | 1615.55 | 1561.52 | 1329.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 313.64 | 493.61 | 487.81 | 534.74 | 447.71 |
| Inventories | 14.49 | 13.53 | 14.43 | 13.26 | 13.36 |
| Trade Receivables | 4.09 | 6.40 | 3.89 | 2.35 | 2.71 |
| Cash And Cash Equivalents | 37.67 | 40.50 | 38.48 | 26.76 | 21.72 |
| Short Term Loans And Advances | 50.80 | 86.00 | 119.43 | 83.54 | 261.96 |
| OtherCurrentAssets | 222.82 | 63.70 | 43.85 | 11.92 | 17.71 |
| Total Current Assets | 643.51 | 703.74 | 707.89 | 672.57 | 765.17 |
| | | | | | |
| Total Assets | 2711.38 | 2671.83 | 2323.44 | 2234.09 | 2094.93 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11814.40 | 55.39 | 59.16 | 28.40 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 75.25 | 0.11 | 0.15 | 10.69 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1053.52 | 833.58 | 1176.02 | 950.42 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 493.62 | 489.42 | 534.74 | 0.00 |